KE-1101 Fund I, a series of The Fund Series, LP — Form D
KE-1101 Fund I, a series of The Fund Series, LP of SEATTLE, WA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-12-04. The offering totals $167K, of which $167K was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-12-04
- Form: D
- Accession: 0002043780-24-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $167K
- Amount sold: $167K
- Minimum investment: $1K
- Investors: 12
- Date of first sale: 2024-11-22
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-531113
Issuer
- Name: KE-1101 Fund I, a series of The Fund Series, LP
- CIK: 0002043780
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2024
- Address: 119 South Main St, Suite 220, SEATTLE, WA, 98104
- Phone: 2068016359
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| Ltd. Belltower Fund Group, | Director | Seattle, WA |
| LLC Fund GP | Director | Seattle, WA |
More